$457 Million is the total value of Adventist Health System/ West's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHARES TRcore s&p500 etf | $265,527,531 | +7.1% | 691,100 | 0.0% | 58.09% | -0.5% | |
IEFA | ISHARES TRcore msci eafe | $50,422,753 | +17.0% | 818,020 | 0.0% | 11.03% | +8.7% | |
IEMG | ISHARES INCcore msci emkt | $49,853,137 | +8.7% | 1,067,519 | 0.0% | 10.91% | +1.0% | |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $46,126,624 | +11.5% | 692,800 | 0.0% | 10.09% | +3.6% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $45,146,616 | -2.9% | 966,530 | 0.0% | 9.88% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 20.4% |
ISHARES INC | 19 | Q3 2023 | 17.2% |
VANGUARD MALVERN FDS | 17 | Q3 2023 | 10.9% |
VANGUARD INDEX FDS | 13 | Q4 2021 | 95.4% |
ISHARES TR | 7 | Q3 2023 | 60.4% |
VANGUARD SCOTTSDALE FDS | 7 | Q3 2023 | 10.1% |
VANGUARD INDEX FDS | 4 | Q4 2021 | 6.2% |
PREMIER INC | 1 | Q3 2020 | 14.9% |
VANGUARD BD INDEX FD INC | 1 | Q4 2018 | 1.2% |
VANGUARD SCOTTSDALE FDS | 1 | Q3 2021 | 0.1% |
View Adventist Health System/ West's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Adventist Health System/ West's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.